AIG
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American International Group’s Rafael Holdings RFL Stock Holding History

American International Group’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,251
Closed -$15K – 3235
2022
Q1 		$15K Buy
6,251
+999
+19% +$3.42K ﹤0.01% 3058
2021
Q4 		$26K Sell
5,252
-157
-3% -$2.11K ﹤0.01% 3069
2021
Q3 		$164K Sell
5,409
-127
-2% -$5.83K ﹤0.01% 2546
2021
Q2 		$279 Sell
5,536
-109
-2% -$4.75K ﹤0.01% 2297
2021
Q1 		$222 Buy
5,645
+232
+4% +$7.52K ﹤0.01% 2316
2020
Q4 		$124 Sell
5,413
-155
-3% -$3.05K ﹤0.01% 2545
2020
Q3 		$85K Sell
5,568
-126
-2% -$1.97K ﹤0.01% 2611
2020
Q2 		$81K Sell
5,694
-778
-12% -$10.7K ﹤0.01% 2659
2020
Q1 		$82K Sell
6,472
-221
-3% -$3.86K ﹤0.01% 2428
2019
Q4 		$118K Sell
6,693
-56
-0.8% -$1.02K ﹤0.01% 2527
2019
Q3 		$140K Sell
6,749
-47
-0.7% -$958 ﹤0.01% 2404
2019
Q2 		$193K Buy
+6,796
New +$117K ﹤0.01% 2255
2018
Q2 		– Sell
-5,638
Closed -$27K – 3112
2018
Q1 		$27K Buy
+5,638
New +$26.7K ﹤0.01% 2976

Other funds holding RFL

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

American International Group's RFL Position: Q2 2022 in Review

American International Group sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 6,251 shares — an estimated $15K sold.

American International Group first reported a position in RFL in Q1 2018 and held it in 13 quarters. The position peaked at $193K in Q2 2019. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

  • American International Group reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 6,251 Rafael Holdings shares in Q2 2022, an estimated $15K.
  • American International Group first reported a position in Rafael Holdings in Q1 2018 and held it in 13 quarters.
  • American International Group's Rafael Holdings position peaked at $193K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.